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ZIM

Zacks Investment Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 29.36%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+29.36%
3 Year Est. Return
+98.03%
5 Year Est. Return
+139.15%
10 Year Est. Return
+465.5%
AUM
$9.38B
AUM Growth
+$1.26B
Cap. Flow
+$401M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.05%
Holding
730
New
120
Increased
375
Reduced
113
Closed
101

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$31.8M
2
NUE icon
Nucor
NUE
+$25.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.6M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$22.7M
5
NKE icon
Nike
NKE
+$21.2M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.2M
2
GILD icon
Gilead Sciences
GILD
+$29.9M
3
MDLZ icon
Mondelez International
MDLZ
+$29.4M
4
EVRG icon
Evergy
EVRG
+$28.7M
5
PLD icon
Prologis
PLD
+$14M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 15.46%
3 Healthcare 11.24%
4 Industrials 10.19%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$429M 4.58%
1,020,560
+37,013
+4% +$15M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$287M 3.06%
3,175,730
+220,770
+7% +$16M
AAPL icon
3
Apple
AAPL
$4.99T
$231M 2.47%
1,349,097
-48,097
-3% -$8.75M
JPM icon
4
JPMorgan Chase
JPM
$950B
$228M 2.43%
1,139,233
+30,360
+3% +$5.48M
CAT icon
5
Caterpillar
CAT
$387B
$191M 2.04%
521,038
+20,148
+4% +$6.44M
PG icon
6
Procter & Gamble
PG
$347B
$186M 1.98%
1,146,528
+42,399
+4% +$6.65M
HD icon
7
Home Depot
HD
$343B
$182M 1.94%
474,940
+19,775
+4% +$7.22M
AMZN icon
8
Amazon
AMZN
$2.48T
$180M 1.92%
997,800
+84,284
+9% +$14.1M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$174M 1.86%
1,155,297
+85,524
+8% +$12.2M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$166M 1.77%
342,116
+33,009
+11% +$14.7M
CVX icon
11
Chevron
CVX
$374B
$165M 1.76%
1,046,840
+41,966
+4% +$6.33M
COP icon
12
ConocoPhillips
COP
$139B
$151M 1.61%
1,187,482
+30,847
+3% +$3.52M
XOM icon
13
ExxonMobil
XOM
$634B
$148M 1.58%
1,271,512
+15,839
+1% +$1.66M
ABBV icon
14
AbbVie
ABBV
$465B
$132M 1.4%
723,286
+86,000
+13% +$14.8M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$131M 1.4%
831,122
+40,235
+5% +$6.4M
AVGO icon
16
Broadcom
AVGO
$1.81T
$128M 1.36%
963,630
+36,310
+4% +$4.5M
MRK icon
17
Merck
MRK
$326B
$120M 1.28%
910,251
+97,718
+12% +$12M
AJG icon
18
Arthur J. Gallagher & Co
AJG
$68.2B
$120M 1.28%
479,034
+5,983
+1% +$1.44M
MET icon
19
MetLife
MET
$62.7B
$117M 1.25%
1,579,547
+62,176
+4% +$4.33M
WMT icon
20
Walmart Inc
WMT
$900B
$114M 1.22%
1,894,791
+40,077
+2% +$2.29M
BLK icon
21
Blackrock
BLK
$170B
$111M 1.19%
133,342
+3,884
+3% +$3.12M
AMAT icon
22
Applied Materials
AMAT
$378B
$111M 1.18%
537,338
+1,838
+0.3% +$337K
PEP icon
23
PepsiCo
PEP
$195B
$103M 1.1%
587,115
+6,432
+1% +$1.08M
PRU icon
24
Prudential Financial
PRU
$43B
$95.5M 1.02%
813,855
+20,674
+3% +$2.23M
MCD icon
25
McDonald's
MCD
$194B
$93.7M 1%
332,197
+11,553
+4% +$3.36M
1
2 3 4 5

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EIG
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IWC
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BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Zacks Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Zacks Investment Management held 730 positions worth $9.38B, up 16% from $8.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Zacks Investment Management deployed $401M of net new capital in Q1 2024, opening 120 new positions and adding to 375 existing holdings. Its largest new stake was Nucor: 140,519 shares worth $27.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $49.2M trimmed.

  • Zacks Investment Management's largest Q1 2024 buy was Nucor: 140,519 shares worth $27.8M.
  • Zacks Investment Management added most to American Electric Power in Q1 2024, an estimated $31.8M increase.
  • Zacks Investment Management's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $49.2M.
  • Zacks Investment Management fully exited Datadog in Q1 2024, selling an estimated $9.37M.
  • Zacks Investment Management's ten largest holdings make up 24% of its $9.38B portfolio in Q1 2024.
  • Zacks Investment Management opened 120 new positions and closed 101 in Q1 2024.
  • Zacks Investment Management's portfolio value rose 16% quarter-over-quarter to $9.38B.

Based on Zacks Investment Management's 13F filing for Q1 2024, filed 15 May 2024.